HIGHBRIDGE CAPITAL MANAGEMENT LLC – New Providence Acquisition Corp. II Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$13.58M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.31%
quarter
New Providence Acquisition Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 14.94K shares | 203K | $10.03 | 1.35M |
| Q2 2022 | share | Increase | +5.06% | 64.69K shares | 682K | $9.9 | 1.34M |
| Q1 2022 | share | Decrease | -20.43% | -328.32K shares | -3.08M | $9.94 | 1.27M |
| Q4 2021 | share | Increase | 0.00% | 1.60M shares | 15.78M | $9.55 | 1.60M |